Transaction in Own Shares

NatWest Group plc
27 September 2023
 

NatWest Group plc

27 September 2023


Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS').









Aggregated information:

 













Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue


27 September 2023

859,596

240.80

236.90

238.7613

LSE


27 September 2023

151,412

240.30

237.20

238.6937

CHIX


27 September 2023

462,092

240.80

237.00

238.8016

BATE









* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share


Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 31 July 2023, as announced on 31 July 2023.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 205,004,166 Ordinary Shares in treasury and have 8,883,461,803 Ordinary Shares in issue (excluding treasury shares).









Further information:








Investor Relations







+ 44 (0)207 672 1758














Media Relations







+44 (0)131 523 4205














Legal Entity Identifier: 2138005O9XJIJN4JPN90








Transaction details

 






In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below:









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

27 September 2023

08:02:31

BST

190

237.40

BATE

1339231

27 September 2023

08:02:31

BST

6500

237.40

BATE

1339229

27 September 2023

08:02:31

BST

1430

237.40

BATE

1339227

27 September 2023

08:07:13

BST

505

237.70

BATE

1345063

27 September 2023

08:07:13

BST

8208

237.70

BATE

1345061

27 September 2023

08:16:10

BST

3378

238.60

BATE

1355514

27 September 2023

08:16:10

BST

4486

238.60

BATE

1355512

27 September 2023

08:19:45

BST

8636

239.10

BATE

1360148

27 September 2023

08:26:26

BST

1374

239.30

BATE

1368827

27 September 2023

08:26:26

BST

380

239.30

BATE

1368825

27 September 2023

08:30:46

BST

7584

239.80

BATE

1375198

27 September 2023

08:30:46

BST

1399

239.80

BATE

1375196

27 September 2023

08:35:27

BST

2593

239.40

BATE

1381157

27 September 2023

08:36:35

BST

6097

239.40

BATE

1382794

27 September 2023

08:45:57

BST

8080

239.90

BATE

1395261

27 September 2023

08:57:53

BST

1801

240.00

BATE

1412359

27 September 2023

08:57:53

BST

806

240.00

BATE

1412357

27 September 2023

08:57:53

BST

3576

240.00

BATE

1412355

27 September 2023

08:57:53

BST

2695

240.00

BATE

1412353

27 September 2023

09:10:39

BST

1349

240.80

BATE

1429369

27 September 2023

09:10:39

BST

6500

240.80

BATE

1429367

27 September 2023

09:10:39

BST

1540

240.80

BATE

1429371

27 September 2023

09:25:31

BST

488

240.20

BATE

1444970

27 September 2023

09:25:31

BST

1829

240.20

BATE

1444968

27 September 2023

09:25:31

BST

6527

240.20

BATE

1444966

27 September 2023

09:45:09

BST

7807

240.00

BATE

1466244

27 September 2023

09:57:22

BST

8233

239.90

BATE

1481711

27 September 2023

10:14:58

BST

7832

240.00

BATE

1504182

27 September 2023

10:29:55

BST

228

240.00

BATE

1526925

27 September 2023

10:34:20

BST

8188

240.00

BATE

1530810

27 September 2023

10:56:39

BST

3381

239.60

BATE

1552224

27 September 2023

10:56:39

BST

4953

239.60

BATE

1552222

27 September 2023

11:10:31

BST

8986

239.30

BATE

1560691

27 September 2023

11:35:41

BST

8706

238.80

BATE

1575110

27 September 2023

11:35:41

BST

233

238.80

BATE

1575090

27 September 2023

11:58:31

BST

9353

238.50

BATE

1587414

27 September 2023

11:58:31

BST

8274

238.50

BATE

1587412

27 September 2023

12:08:34

BST

37

238.80

BATE

1593580

27 September 2023

12:08:34

BST

1090

238.80

BATE

1593578

27 September 2023

12:12:03

BST

8727

239.00

BATE

1595990

27 September 2023

12:29:56

BST

8245

239.30

BATE

1605572

27 September 2023

12:49:56

BST

4560

239.00

BATE

1617826

27 September 2023

12:49:58

BST

4934

239.00

BATE

1617838

27 September 2023

12:49:59

BST

9070

238.90

BATE

1617851

27 September 2023

13:17:04

BST

3485

239.60

BATE

1633550

27 September 2023

13:17:04

BST

4626

239.60

BATE

1633548

27 September 2023

13:32:11

BST

3208

239.60

BATE

1644594

27 September 2023

13:32:11

BST

5058

239.60

BATE

1644592

27 September 2023

13:32:11

BST

570

239.60

BATE

1644590

27 September 2023

13:49:30

BST

997

240.10

BATE

1660894

27 September 2023

13:49:36

BST

7915

240.10

BATE

1660999

27 September 2023

13:49:36

BST

156

240.10

BATE

1660997

27 September 2023

14:02:37

BST

2499

240.10

BATE

1674224

27 September 2023

14:02:37

BST

6500

240.10

BATE

1674222

27 September 2023

14:20:50

BST

8350

240.20

BATE

1692189

27 September 2023

14:30:21

BST

700

239.80

BATE

1705578

27 September 2023

14:30:21

BST

197

239.80

BATE

1705575

27 September 2023

14:30:36

BST

1233

239.80

BATE

1706457

27 September 2023

14:30:36

BST

364

239.80

BATE

1706455

27 September 2023

14:30:37

BST

602

239.80

BATE

1706498

27 September 2023

14:30:43

BST

246

239.80

BATE

1706937

27 September 2023

14:30:43

BST

1219

239.80

BATE

1706917

27 September 2023

14:30:44

BST

600

239.80

BATE

1706978

27 September 2023

14:30:44

BST

10

239.80

BATE

1706975

27 September 2023

14:30:46

BST

600

239.80

BATE

1707016

27 September 2023

14:30:47

BST

602

239.80

BATE

1707054

27 September 2023

14:30:50

BST

1338

239.80

BATE

1707139

27 September 2023

14:30:50

BST

600

239.80

BATE

1707137

27 September 2023

14:34:21

BST

2016

239.30

BATE

1715548

27 September 2023

14:36:07

BST

843

239.00

BATE

1718332

27 September 2023

14:36:07

BST

1437

239.00

BATE

1718330

27 September 2023

14:36:07

BST

5976

239.00

BATE

1718328

27 September 2023

14:36:07

BST

2076

239.00

BATE

1718326

27 September 2023

14:36:07

BST

2312

239.00

BATE

1718324

27 September 2023

14:36:07

BST

4042

239.00

BATE

1718322

27 September 2023

14:36:07

BST

2900

239.00

BATE

1718318

27 September 2023

14:36:07

BST

4499

239.00

BATE

1718316

27 September 2023

14:36:07

BST

919

239.00

BATE

1718320

27 September 2023

14:36:46

BST

4612

238.90

BATE

1719293

27 September 2023

14:36:46

BST

4492

238.90

BATE

1719289

27 September 2023

14:42:36

BST

8170

238.50

BATE

1729154

27 September 2023

14:52:21

BST

5796

238.90

BATE

1745267

27 September 2023

14:52:21

BST

3863

238.90

BATE

1745269

27 September 2023

14:58:35

BST

8337

239.00

BATE

1754110

27 September 2023

14:58:35

BST

94

239.00

BATE

1754108

27 September 2023

15:01:00

BST

2773

239.00

BATE

1759268

27 September 2023

15:01:00

BST

4868

239.00

BATE

1759270

27 September 2023

15:01:00

BST

1755

239.00

BATE

1759254

27 September 2023

15:10:29

BST

4191

238.80

BATE

1775204

27 September 2023

15:10:29

BST

1432

238.80

BATE

1775202

27 September 2023

15:10:29

BST

3318

238.80

BATE

1775200

27 September 2023

15:16:40

BST

2776

238.20

BATE

1787616

27 September 2023

15:16:40

BST

6500

238.20

BATE

1787614

27 September 2023

15:22:35

BST

531

238.40

BATE

1798177

27 September 2023

15:22:35

BST

8756

238.40

BATE

1798175

27 September 2023

15:30:11

BST

1063

237.80

BATE

1811359

27 September 2023

15:30:11

BST

5700

237.80

BATE

1811349

27 September 2023

15:30:11

BST

2104

237.80

BATE

1811351

27 September 2023

15:38:39

BST

1781

237.90

BATE

1825974

27 September 2023

15:38:40

BST

885

237.90

BATE

1825990

27 September 2023

15:38:40

BST

6500

237.90

BATE

1825988

27 September 2023

15:42:20

BST

1714

237.30

BATE

1832878

27 September 2023

15:42:20

BST

6905

237.30

BATE

1832880

27 September 2023

15:50:56

BST

2858

237.10

BATE

1850461

27 September 2023

15:50:56

BST

2468

237.10

BATE

1850463

27 September 2023

15:50:56

BST

3160

237.10

BATE

1850448

27 September 2023

15:53:14

BST

8494

237.00

BATE

1855062

27 September 2023

15:59:07

BST

3070

237.00

BATE

1864655

27 September 2023

15:59:07

BST

5278

237.00

BATE

1864653

27 September 2023

16:00:00

BST

7880

237.00

BATE

1867076

27 September 2023

16:04:58

BST

8181

237.40

BATE

1875654

27 September 2023

16:06:02

BST

4463

237.20

BATE

1877341

27 September 2023

16:12:46

BST

5173

237.70

BATE

1887023

27 September 2023

16:12:46

BST

2980

237.70

BATE

1887025

27 September 2023

16:19:09

BST

2962

237.60

BATE

1898009

27 September 2023

16:19:38

BST

1441

237.60

BATE

1898705

27 September 2023

16:19:38

BST

3702

237.60

BATE

1898703

27 September 2023

16:24:02

BST

2269

237.50

BATE

1905647

27 September 2023

16:24:02

BST

6949

237.50

BATE

1905651

27 September 2023

16:24:02

BST

9481

237.50

BATE

1905653

27 September 2023

16:28:03

BST

1584

237.50

BATE

1911672

27 September 2023

16:28:03

BST

1300

237.50

BATE

1911670

27 September 2023

08:10:30

BST

8412

238.20

CHIX

1348814

27 September 2023

09:22:31

BST

6914

240.30

CHIX

1441881

27 September 2023

09:22:31

BST

2051

240.30

CHIX

1441879

27 September 2023

10:14:58

BST

1551

240.00

CHIX

1504186

27 September 2023

10:14:58

BST

7329

240.00

CHIX

1504184

27 September 2023

11:00:04

BST

8355

239.50

CHIX

1554977

27 September 2023

11:58:31

BST

8420

238.50

CHIX

1587410

27 September 2023

13:00:30

BST

5768

239.20

CHIX

1623501

27 September 2023

13:00:30

BST

2241

239.20

CHIX

1623499

27 September 2023

13:40:26

BST

122

239.90

CHIX

1652073

27 September 2023

13:40:26

BST

7682

239.90

CHIX

1652071

27 September 2023

14:20:50

BST

2466

240.20

CHIX

1692191

27 September 2023

14:20:50

BST

7141

240.20

CHIX

1692193

27 September 2023

14:42:05

BST

9342

238.60

CHIX

1728391

27 September 2023

14:42:53

BST

6720

238.30

CHIX

1729748

27 September 2023

14:42:53

BST

4908

238.30

CHIX

1729746

27 September 2023

14:42:54

BST

5648

238.10

CHIX

1729773

27 September 2023

15:07:57

BST

9213

238.70

CHIX

1770854

27 September 2023

15:15:29

BST

5202

238.30

CHIX

1785398

27 September 2023

15:17:41

BST

114

238.10

CHIX

1789353

27 September 2023

15:19:22

BST

24

238.10

CHIX

1792396

27 September 2023

15:25:19

BST

4217

238.30

CHIX

1803187

27 September 2023

15:25:19

BST

973

238.30

CHIX

1803185

27 September 2023

15:36:02

BST

5879

237.90

CHIX

1821669

27 September 2023

15:36:02

BST

3391

237.90

CHIX

1821667

27 September 2023

15:50:28

BST

5035

237.20

CHIX

1849528

27 September 2023

15:50:28

BST

482

237.20

CHIX

1849526

27 September 2023

16:04:58

BST

1137

237.40

CHIX

1875660

27 September 2023

16:04:58

BST

7840

237.40

CHIX

1875656

27 September 2023

16:19:09

BST

251

237.60

CHIX

1898013

27 September 2023

16:19:09

BST

4787

237.60

CHIX

1898011

27 September 2023

16:20:06

BST

639

237.60

CHIX

1899532

27 September 2023

16:24:02

BST

4696

237.50

CHIX

1905655

27 September 2023

16:24:02

BST

2462

237.50

CHIX

1905649

27 September 2023

08:02:31

BST

5860

237.40

LSE

1339233

27 September 2023

08:05:11

BST

1076

237.70

LSE

1342588

27 September 2023

08:07:13

BST

1142

237.70

LSE

1345059

27 September 2023

08:10:30

BST

6182

238.20

LSE

1348816

27 September 2023

08:11:38

BST

4887

238.20

LSE

1350195

27 September 2023

08:11:41

BST

1397

238.20

LSE

1350253

27 September 2023

08:11:41

BST

5617

238.20

LSE

1350255

27 September 2023

08:19:45

BST

5576

239.10

LSE

1360160

27 September 2023

08:19:45

BST

1732

239.10

LSE

1360154

27 September 2023

08:19:45

BST

2481

239.10

LSE

1360152

27 September 2023

08:19:45

BST

1943

239.10

LSE

1360150

27 September 2023

08:25:20

BST

2385

239.30

LSE

1367343

27 September 2023

08:25:20

BST

3970

239.30

LSE

1367341

27 September 2023

08:31:08

BST

1575

239.70

LSE

1375661

27 September 2023

08:31:11

BST

1847

239.70

LSE

1375855

27 September 2023

08:31:11

BST

1817

239.70

LSE

1375853

27 September 2023

08:31:40

BST

1526

239.60

LSE

1376522

27 September 2023

08:31:40

BST

3823

239.60

LSE

1376520

27 September 2023

08:36:34

BST

5650

239.50

LSE

1382761

27 September 2023

08:45:39

BST

4410

240.00

LSE

1394916

27 September 2023

08:45:56

BST

1429

240.00

LSE

1395223

27 September 2023

08:45:56

BST

5417

240.00

LSE

1395225

27 September 2023

08:49:50

BST

5627

240.10

LSE

1400538

27 September 2023

08:53:05

BST

4957

240.10

LSE

1405397

27 September 2023

08:53:05

BST

1181

240.10

LSE

1405395

27 September 2023

08:57:53

BST

6089

240.00

LSE

1412361

27 September 2023

09:05:27

BST

5401

240.80

LSE

1420989

27 September 2023

09:11:49

BST

5332

240.70

LSE

1430548

27 September 2023

09:21:23

BST

3767

240.20

LSE

1440458

27 September 2023

09:24:16

BST

1671

240.20

LSE

1443691

27 September 2023

09:28:40

BST

5888

240.00

LSE

1448274

27 September 2023

09:35:51

BST

5289

240.10

LSE

1455570

27 September 2023

09:37:11

BST

6241

240.00

LSE

1457070

27 September 2023

09:39:13

BST

5239

240.00

LSE

1459250

27 September 2023

09:48:47

BST

5873

239.90

LSE

1469880

27 September 2023

09:53:12

BST

5854

239.90

LSE

1476716

27 September 2023

10:02:08

BST

5416

240.00

LSE

1488188

27 September 2023

10:05:35

BST

6186

240.00

LSE

1492721

27 September 2023

10:14:58

BST

5368

240.00

LSE

1504188

27 September 2023

10:20:19

BST

5875

240.00

LSE

1515413

27 September 2023

10:20:19

BST

5366

240.00

LSE

1515415

27 September 2023

10:24:38

BST

718

240.00

LSE

1521061

27 September 2023

10:24:38

BST

5256

240.00

LSE

1521059

27 September 2023

10:26:58

BST

4289

240.00

LSE

1523678

27 September 2023

10:26:58

BST

1201

240.00

LSE

1523676

27 September 2023

10:40:06

BST

5841

239.60

LSE

1537603

27 September 2023

10:57:56

BST

2156

239.80

LSE

1553017

27 September 2023

10:57:56

BST

970

239.80

LSE

1553015

27 September 2023

10:57:56

BST

3359

239.80

LSE

1553019

27 September 2023

10:57:56

BST

1223

239.80

LSE

1553021

27 September 2023

11:00:04

BST

5830

239.70

LSE

1554975

27 September 2023

11:00:04

BST

5

239.70

LSE

1554973

27 September 2023

11:00:04

BST

9489

239.70

LSE

1554971

27 September 2023

11:00:04

BST

5471

239.70

LSE

1554969

27 September 2023

11:01:41

BST

5544

239.40

LSE

1555837

27 September 2023

11:01:41

BST

7397

239.40

LSE

1555835

27 September 2023

11:02:36

BST

5688

238.90

LSE

1556297

27 September 2023

11:02:36

BST

269

238.90

LSE

1556295

27 September 2023

11:15:00

BST

5405

239.20

LSE

1563191

27 September 2023

11:23:42

BST

5766

238.80

LSE

1567879

27 September 2023

11:27:36

BST

5373

238.60

LSE

1570716

27 September 2023

11:32:50

BST

1858

238.70

LSE

1573853

27 September 2023

11:32:50

BST

1207

238.70

LSE

1573851

27 September 2023

11:32:50

BST

533

238.70

LSE

1573849

27 September 2023

11:32:50

BST

600

238.70

LSE

1573847

27 September 2023

11:32:50

BST

1383

238.70

LSE

1573845

27 September 2023

11:43:16

BST

6113

238.30

LSE

1579215

27 September 2023

11:58:31

BST

820

238.50

LSE

1587416

27 September 2023

12:07:04

BST

5968

238.90

LSE

1592621

27 September 2023

12:07:04

BST

5717

238.90

LSE

1592619

27 September 2023

12:12:43

BST

6269

239.00

LSE

1596327

27 September 2023

12:12:43

BST

6126

239.00

LSE

1596325

27 September 2023

12:22:04

BST

5280

239.20

LSE

1601491

27 September 2023

12:22:04

BST

6210

239.20

LSE

1601493

27 September 2023

12:27:56

BST

5191

239.40

LSE

1604545

27 September 2023

12:30:39

BST

5144

239.30

LSE

1605947

27 September 2023

12:35:46

BST

6009

239.00

LSE

1609496

27 September 2023

12:41:13

BST

4856

238.90

LSE

1612999

27 September 2023

12:41:13

BST

1316

238.90

LSE

1612997

27 September 2023

12:41:13

BST

5320

239.00

LSE

1612995

27 September 2023

12:41:13

BST

5677

239.00

LSE

1612993

27 September 2023

12:49:58

BST

5270

239.00

LSE

1617842

27 September 2023

12:49:58

BST

1343

239.00

LSE

1617846

27 September 2023

12:49:58

BST

4976

239.00

LSE

1617844

27 September 2023

12:49:59

BST

2277

238.90

LSE

1617857

27 September 2023

12:49:59

BST

3062

238.90

LSE

1617855

27 September 2023

12:49:59

BST

5268

238.90

LSE

1617853

27 September 2023

12:50:05

BST

5922

238.80

LSE

1617930

27 September 2023

13:00:30

BST

5313

239.20

LSE

1623503

27 September 2023

13:01:00

BST

5491

239.10

LSE

1623869

27 September 2023

13:22:03

BST

6411

239.70

LSE

1636582

27 September 2023

13:24:50

BST

3922

239.20

LSE

1638914

27 September 2023

13:40:26

BST

5753

239.90

LSE

1652077

27 September 2023

13:40:26

BST

5404

239.90

LSE

1652075

27 September 2023

13:47:33

BST

4815

240.00

LSE

1659118

27 September 2023

13:47:33

BST

1144

240.00

LSE

1659116

27 September 2023

13:49:30

BST

5553

240.10

LSE

1660896

27 September 2023

13:51:20

BST

5852

240.10

LSE

1662348

27 September 2023

14:02:37

BST

736

240.10

LSE

1674230

27 September 2023

14:02:37

BST

125

240.10

LSE

1674228

27 September 2023

14:02:37

BST

4298

240.10

LSE

1674226

27 September 2023

14:10:13

BST

5631

240.10

LSE

1682374

27 September 2023

14:10:13

BST

707

240.10

LSE

1682372

27 September 2023

14:20:50

BST

6251

240.20

LSE

1692195

27 September 2023

14:20:55

BST

2354

240.10

LSE

1692283

27 September 2023

14:21:02

BST

3553

240.10

LSE

1692485

27 September 2023

14:25:49

BST

5720

240.00

LSE

1696593

27 September 2023

14:30:05

BST

3417

239.80

LSE

1704633

27 September 2023

14:30:05

BST

2432

239.80

LSE

1704631

27 September 2023

14:32:40

BST

5515

239.70

LSE

1711616

27 September 2023

14:34:21

BST

5838

239.30

LSE

1715550

27 September 2023

14:36:46

BST

50

238.90

LSE

1719305

27 September 2023

14:36:46

BST

1511

238.90

LSE

1719303

27 September 2023

14:36:46

BST

1717

238.90

LSE

1719301

27 September 2023

14:36:46

BST

1840

238.90

LSE

1719299

27 September 2023

14:36:46

BST

1012

238.90

LSE

1719297

27 September 2023

14:36:46

BST

6202

238.90

LSE

1719295

27 September 2023

14:36:46

BST

5357

238.90

LSE

1719291

27 September 2023

14:37:37

BST

2658

238.60

LSE

1720740

27 September 2023

14:37:37

BST

3145

238.60

LSE

1720738

27 September 2023

14:37:43

BST

2718

238.40

LSE

1720872

27 September 2023

14:37:43

BST

3514

238.40

LSE

1720870

27 September 2023

14:42:17

BST

760

238.50

LSE

1728689

27 September 2023

14:42:52

BST

3701

238.50

LSE

1729628

27 September 2023

14:42:52

BST

1108

238.50

LSE

1729630

27 September 2023

14:42:53

BST

2576

238.30

LSE

1729758

27 September 2023

14:42:53

BST

5800

238.30

LSE

1729750

27 September 2023

14:42:53

BST

1932

238.30

LSE

1729752

27 September 2023

14:42:53

BST

3924

238.30

LSE

1729754

27 September 2023

14:42:53

BST

1101

238.30

LSE

1729756

27 September 2023

14:42:53

BST

281

238.30

LSE

1729768

27 September 2023

14:42:53

BST

4348

238.30

LSE

1729760

27 September 2023

14:42:53

BST

2152

238.30

LSE

1729762

27 September 2023

14:42:53

BST

1376

238.30

LSE

1729764

27 September 2023

14:42:53

BST

5124

238.30

LSE

1729766

27 September 2023

14:42:55

BST

1601

238.10

LSE

1729791

27 September 2023

14:42:58

BST

1475

238.10

LSE

1729865

27 September 2023

14:42:58

BST

1136

238.10

LSE

1729863

27 September 2023

14:43:01

BST

427

238.10

LSE

1729920

27 September 2023

14:43:07

BST

6085

238.20

LSE

1730027

27 September 2023

14:43:07

BST

7269

238.20

LSE

1730025

27 September 2023

14:48:53

BST

5181

238.90

LSE

1739325

27 September 2023

14:48:53

BST

5847

238.90

LSE

1739323

27 September 2023

14:52:21

BST

1600

238.90

LSE

1745281

27 September 2023

14:52:21

BST

6022

238.90

LSE

1745276

27 September 2023

14:52:21

BST

1132

238.90

LSE

1745271

27 September 2023

14:52:21

BST

4834

238.90

LSE

1745273

27 September 2023

14:56:56

BST

3853

238.90

LSE

1751793

27 September 2023

14:56:56

BST

2189

238.90

LSE

1751791

27 September 2023

14:59:57

BST

5394

239.00

LSE

1756241

27 September 2023

15:00:59

BST

6035

239.00

LSE

1759230

27 September 2023

15:05:58

BST

4607

238.80

LSE

1767755

27 September 2023

15:05:58

BST

1691

238.80

LSE

1767753

27 September 2023

15:08:25

BST

1700

238.60

LSE

1771842

27 September 2023

15:10:40

BST

5433

238.70

LSE

1775492

27 September 2023

15:13:23

BST

1045

238.50

LSE

1781463

27 September 2023

15:14:44

BST

5969

238.60

LSE

1784018

27 September 2023

15:15:29

BST

5634

238.30

LSE

1785406

27 September 2023

15:15:29

BST

5270

238.30

LSE

1785400

27 September 2023

15:15:29

BST

5962

238.30

LSE

1785402

27 September 2023

15:15:29

BST

6000

238.30

LSE

1785404

27 September 2023

15:16:28

BST

5684

238.30

LSE

1787116

27 September 2023

15:16:40

BST

1426

238.20

LSE

1787626

27 September 2023

15:16:40

BST

1789

238.20

LSE

1787624

27 September 2023

15:16:40

BST

1505

238.20

LSE

1787622

27 September 2023

15:16:40

BST

1511

238.20

LSE

1787620

27 September 2023

15:23:19

BST

4844

238.40

LSE

1799108

27 September 2023

15:23:19

BST

964

238.40

LSE

1799106

27 September 2023

15:23:19

BST

434

238.40

LSE

1799104

27 September 2023

15:23:19

BST

5922

238.40

LSE

1799102

27 September 2023

15:29:34

BST

5156

237.90

LSE

1810042

27 September 2023

15:29:34

BST

221

237.90

LSE

1810040

27 September 2023

15:32:25

BST

6152

237.50

LSE

1815174

27 September 2023

15:36:02

BST

4072

237.90

LSE

1821673

27 September 2023

15:36:02

BST

1501

237.90

LSE

1821671

27 September 2023

15:38:39

BST

5295

238.00

LSE

1825882

27 September 2023

15:40:50

BST

6054

237.40

LSE

1830318

27 September 2023

15:44:23

BST

2575

237.40

LSE

1836043

27 September 2023

15:44:23

BST

3638

237.40

LSE

1836041

27 September 2023

15:44:23

BST

5680

237.40

LSE

1836039

27 September 2023

15:44:23

BST

6129

237.40

LSE

1836037

27 September 2023

15:45:31

BST

6142

237.30

LSE

1838271

27 September 2023

15:50:28

BST

5192

237.20

LSE

1849530

27 September 2023

15:51:19

BST

5946

237.00

LSE

1851142

27 September 2023

15:54:17

BST

6297

236.90

LSE

1856981

27 September 2023

15:57:44

BST

839

237.10

LSE

1862975

27 September 2023

15:57:44

BST

5470

237.10

LSE

1862973

27 September 2023

15:59:07

BST

5951

237.00

LSE

1864657

27 September 2023

16:02:03

BST

5375

237.10

LSE

1871633

27 September 2023

16:02:03

BST

258

237.10

LSE

1871635

27 September 2023

16:04:58

BST

6015

237.40

LSE

1875666

27 September 2023

16:04:58

BST

6343

237.40

LSE

1875664

27 September 2023

16:04:58

BST

3541

237.40

LSE

1875662

27 September 2023

16:04:58

BST

1779

237.40

LSE

1875658

27 September 2023

16:06:02

BST

6079

237.20

LSE

1877343

27 September 2023

16:10:25

BST

5048

237.60

LSE

1883574

27 September 2023

16:12:46

BST

5889

237.70

LSE

1887031

27 September 2023

16:12:46

BST

5463

237.70

LSE

1887029

27 September 2023

16:12:46

BST

5379

237.70

LSE

1887027

27 September 2023

16:14:36

BST

880

237.60

LSE

1890035

27 September 2023

16:15:03

BST

4519

237.60

LSE

1890908

27 September 2023

16:16:59

BST

3691

237.40

LSE

1893911

27 September 2023

16:17:32

BST

2040

237.40

LSE

1894868

27 September 2023

16:17:32

BST

1433

237.40

LSE

1894866

27 September 2023

16:17:34

BST

620

237.40

LSE

1894892

27 September 2023

16:17:34

BST

3338

237.40

LSE

1894889

27 September 2023

16:20:30

BST

5993

237.50

LSE

1900561

27 September 2023

16:20:30

BST

3254

237.50

LSE

1900559

27 September 2023

16:20:30

BST

5960

237.50

LSE

1900557

27 September 2023

16:20:30

BST

5733

237.50

LSE

1900555

27 September 2023

16:21:56

BST

560

237.40

LSE

1902659

27 September 2023

16:22:24

BST

659

237.40

LSE

1903209

27 September 2023

16:23:21

BST

2547

237.40

LSE

1904686

27 September 2023

16:24:02

BST

450

237.50

LSE

1905667

27 September 2023

16:24:02

BST

736

237.50

LSE

1905665

27 September 2023

16:24:02

BST

310

237.50

LSE

1905663

27 September 2023

16:24:02

BST

368

237.50

LSE

1905661

27 September 2023

16:24:02

BST

3535

237.50

LSE

1905659

27 September 2023

16:24:02

BST

4531

237.50

LSE

1905657

27 September 2023

16:24:02

BST

3622

237.50

LSE

1905669

27 September 2023

16:24:06

BST

2109

237.40

LSE

1905756

27 September 2023

16:24:06

BST

743

237.40

LSE

1905754

27 September 2023

16:24:08

BST

1524

237.40

LSE

1905832

27 September 2023

16:24:08

BST

3771

237.40

LSE

1905830

27 September 2023

16:26:13

BST

5105

237.50

LSE

1908948

27 September 2023

16:26:13

BST

2078

237.50

LSE

1908946

27 September 2023

16:27:19

BST

46

237.50

LSE

1910442

27 September 2023

16:27:19

BST

3247

237.50

LSE

1910440

27 September 2023

16:27:58

BST

397

237.50

LSE

1911508

27 September 2023

16:28:03

BST

3205

237.50

LSE

1911668

27 September 2023

16:28:03

BST

594

237.50

LSE

1911664

27 September 2023

16:28:03

BST

1580

237.50

LSE

1911666

 

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